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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
-$125M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.24%
Holding
2,947
New
117
Increased
721
Reduced
759
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$21.8M
2
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
2276
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
100
-618
-86% -$45.2K
TZOO icon
2277
Travelzoo
TZOO
$75.4M
$8K ﹤0.01%
920
– –
VMBS icon
2278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
169
– –
WBD icon
2279
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
377
– –
SILV
2280
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
1,050
– –
HEXO
2281
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+907
New +$16.8K
TPGY
2282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8K ﹤0.01%
816
– –
UBA
2283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K ﹤0.01%
413
– –
BDC icon
2284
Belden
BDC
$5.19B
$7K ﹤0.01%
107
– –
BHF icon
2285
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
146
-25
-15% -$1.28K
BKT icon
2286
BlackRock Income Trust
BKT
$341M
$7K ﹤0.01%
460
-257
-36% -$4.58K
CPS icon
2287
Cooper-Standard Automotive
CPS
$558M
$7K ﹤0.01%
348
– –
CSIQ icon
2288
Canadian Solar
CSIQ
$1.08B
$7K ﹤0.01%
236
– –
CX icon
2289
Cemex
CX
$16.3B
$7K ﹤0.01%
1,040
– –
DHF
2290
BNY Mellon High Yield Strategies Fund
DHF
$172M
$7K ﹤0.01%
2,500
– –
DIAX
2291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
435
– –
DOG
2292
ProShares Short Dow30
DOG
$86.8M
$7K ﹤0.01%
225
– –
EBF icon
2293
Ennis
EBF
$564M
$7K ﹤0.01%
400
– –
EFZ icon
2294
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$7K ﹤0.01%
200
– –
ERC
2295
Allspring Multi-Sector Income Fund
ERC
$259M
$7K ﹤0.01%
+586
New +$7.79K
EUM icon
2296
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$7K ﹤0.01%
310
– –
FXC icon
2297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$7K ﹤0.01%
+100
New +$7.78K
GNK icon
2298
Genco Shipping & Trading
GNK
$1.1B
$7K ﹤0.01%
490
– –
GYRE icon
2299
Gyre Therapeutics
GYRE
$744M
$7K ﹤0.01%
+1,095
New +$18.7K
HAIN icon
2300
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
166
– –
90 91
92
93 94

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneos Wealth Management held 2,947 positions worth $2.63B, up 0.63% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $125M in Q4 2021, closing 189 positions and reducing 759 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Real Estate worth $8.1M.

  • Geneos Wealth Management's largest Q4 2021 buy was ProShares Ultra Real Estate: 69,721 shares worth $8.1M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $21.8M.
  • Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q4 2021, selling an estimated $19.1M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2021.
  • Geneos Wealth Management opened 117 new positions and closed 189 in Q4 2021.
  • Geneos Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $2.63B.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.